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0217 PWRWELL

Watchlist

0.465
+0.010+2.20%

15min DelayNot Open Dec 20 16:58 CST

269.96MMarket Cap13.68P/E (TTM)

PWRWELL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-110.56%-1.31M

-234.36%-5.37M

472.95%60.05M

-10.35%12.46M

434.30%31.16M

759.36%12.43M

-48.64%4M

772.08%10.48M

291.85%13.9M

-241.34%-9.32M

Net profit before non-cash adjustment

-5.20%3.39M

-17.68%1.75M

209.70%26.33M

144.31%8.61M

645.94%12.03M

77.90%3.57M

56.19%2.12M

531.55%8.5M

199.65%3.52M

432.58%1.61M

Total adjustment of non-cash items

-508.29%-1.72M

11.79%-621K

-20.38%4.5M

-68.26%6.33M

90.77%-1.55M

-79.34%422K

-266.04%-704K

88.21%5.65M

312.38%19.93M

-40,956.10%-16.75M

-Depreciation and amortization

----

-2.32%2.43M

----

5.15%2.49M

----

-Reversal of impairment losses recognized in profit and loss

----

-1.41%2.38M

-68.44%6.07M

----

54.83%2.41M

256.80%19.22M

----

-Disposal profit

73.08%-14K

59.57%-19K

-87.05%-585.57K

-264.87%-463.57K

43.90%-23K

5.45%-52K

47.78%-47K

79.97%-313.05K

89.77%-127.05K

64.04%-41K

-Net exchange gains and losses

----

457.58%473.52K

----

-3.01%84.92K

----

-Other non-cash items

-460.55%-1.71M

8.37%-602K

-119.84%-194.61K

-26.01%-2.18M

2,132.99%2.17M

-77.41%474K

-227.82%-657K

76.42%980.85K

1.92%-1.73M

-92.68%97K

Changes in working capital

-135.31%-2.98M

-351.67%-6.5M

896.11%29.22M

74.15%-2.47M

255.52%20.68M

242.04%8.43M

-57.00%2.58M

-2,252.75%-3.67M

-288.13%-9.55M

354.31%5.82M

-Change in receivables

-172.44%-22.6M

-14.09%12.01M

255.95%25.96M

173.26%20.85M

96.69%-578K

-6.80%-8.3M

1,351.40%13.98M

-308.12%-16.64M

380.14%7.63M

-82.91%-17.47M

-Change in inventory

-120.92%-3.71M

169.18%2.67M

-36.65%-3.34M

----

90.83%-1.68M

-11.14%-3.86M

-307,320.63%-2.44M

----

-Change in payables

26.75%23.33M

-181.09%-21.18M

-57.15%6.61M

-35.56%-19.98M

937.36%15.72M

-8.55%18.41M

-188.48%-7.53M

262.80%15.42M

-5,692.38%-14.74M

-79.14%1.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-696.97%-1.05M

-1,037.63%-2.12M

-627.30%-4.81M

-2,060.66%-3.59M

-143.51%-901K

-149.06%-132K

-158.33%-186K

47.86%-661.13K

-141.64%-166.13K

-233.33%-370K

Other operating cash inflow (outflow)

Operating cash flow

-119.23%-2.37M

-296.41%-7.49M

462.55%55.25M

-35.40%8.87M

412.24%30.26M

734.52%12.3M

-50.57%3.81M

14,943.27%9.82M

248.04%13.74M

-241.03%-9.69M

Investing cash flow

Net PPE purchase and sale

68.42%-66K

4.53%-253K

86.45%-658.83K

80.64%-220.83K

101.82%36K

79.25%-209K

63.85%-265K

-56.55%-4.86M

-1,181.63%-1.14M

-7,440.74%-1.98M

Net intangibles purchase and sale

----

88.92%-63.81K

61.45%-57.81K

----

---575.97K

---149.97K

--0

Net investment property transactions

----

--2M

--0

----

--0

----

Net investment product transactions

----

-29.50%144.33K

----

-50.46%204.7K

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

18.18%182K

16.85%215K

198.24%1.02M

159.42%524.33K

167.80%158K

133.33%154K

1,126.67%184K

490.47%342.11K

432.73%202.11K

1,866.67%59K

Net changes in other investments

----

-59.57%19K

97.70%-340.41K

22.91%-295.41K

106.69%122K

98.31%-214K

-47.78%47K

-1,556.88%-14.78M

80.38%-383.2K

-313.47%-1.82M

Investing cash flow

176.47%130K

44.12%-19K

110.68%2.1M

107.47%94.61K

156.82%2.21M

98.77%-170K

95.34%-34K

-457.84%-19.68M

20.93%-1.27M

-534.75%-3.89M

Financing cash flow

Net issuance payments of debt

80.22%-1.12M

73.27%-2.53M

-298.36%-14.19M

166.41%2.87M

-114.41%-1.94M

-307.11%-5.68M

-101.24%-9.45M

7.92%7.15M

-180.20%-4.32M

4,681.57%13.42M

Increase or decrease of lease financing

-90.50%-341K

12.64%-152K

30.53%-730.69K

101.77%4.31K

-24.43%-382K

39.73%-179K

15.12%-174K

30.66%-1.05M

17.39%-242.81K

-1.66%-307K

Cash dividends paid

---5.81M

---8.13M

---3.48M

---312

----

Interest paid (cash flow from financing activities)

-51.16%-390K

50.89%-138K

37.93%-783.01K

48.85%-125.01K

-283.87%-119K

62.61%-258K

5.07%-281K

-168.49%-1.26M

-69.94%-244.4K

79.74%-31K

Financing cash flow

-25.27%-7.66M

-10.52%-10.94M

-496.34%-19.19M

157.15%2.75M

-155.91%-5.92M

-243.72%-6.11M

-90.59%-9.9M

4.28%4.84M

-197.16%-4.8M

1,515.24%10.59M

Net cash flow

Beginning cash position

92.93%52.25M

115.26%70.94M

-13.41%32.95M

134.38%59.28M

15.17%33.07M

-32.58%27.08M

-13.41%32.95M

2.68%38.06M

-17.56%25.29M

-13.99%28.72M

Current changes in cash

-264.54%-9.89M

-201.39%-18.45M

861.10%38.16M

52.80%11.71M

986.02%26.55M

152.41%6.01M

-442.20%-6.12M

-577.68%-5.01M

5.18%7.67M

-11.21%-3M

Effect of exchange rate changes

1,705.00%321K

-194.80%-237K

-96.45%-176.37K

-1,338.74%-54.37K

18.14%-352K

-180.00%-20K

-21.63%250K

-58.22%-89.78K

-104.19%-3.78K

-2,587.50%-430K

End cash Position

29.03%42.68M

92.93%52.25M

115.26%70.94M

134.38%59.28M

15.17%33.07M

-32.58%27.08M

-13.41%32.95M

-17.56%25.29M

Free cash flow

-120.83%-2.49M

-322.15%-7.74M

1,184.73%54.19M

-30.25%8.6M

358.45%30.17M

464.27%11.94M

-49.06%3.49M

229.07%4.22M

219.98%12.33M

-301.72%-11.67M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-110.56%-1.31M	-234.36%-5.37M	472.95%60.05M	-10.35%12.46M	434.30%31.16M	759.36%12.43M	-48.64%4M	772.08%10.48M	291.85%13.9M	-241.34%-9.32M
Net profit before non-cash adjustment	-5.20%3.39M	-17.68%1.75M	209.70%26.33M	144.31%8.61M	645.94%12.03M	77.90%3.57M	56.19%2.12M	531.55%8.5M	199.65%3.52M	432.58%1.61M
Total adjustment of non-cash items	-508.29%-1.72M	11.79%-621K	-20.38%4.5M	-68.26%6.33M	90.77%-1.55M	-79.34%422K	-266.04%-704K	88.21%5.65M	312.38%19.93M	-40,956.10%-16.75M
-Depreciation and amortization	----	----	-2.32%2.43M	----	----	----	----	5.15%2.49M	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	-1.41%2.38M	-68.44%6.07M	----	----	----	54.83%2.41M	256.80%19.22M	----
-Disposal profit	73.08%-14K	59.57%-19K	-87.05%-585.57K	-264.87%-463.57K	43.90%-23K	5.45%-52K	47.78%-47K	79.97%-313.05K	89.77%-127.05K	64.04%-41K
-Net exchange gains and losses	----	----	457.58%473.52K	----	----	----	----	-3.01%84.92K	----	----
-Other non-cash items	-460.55%-1.71M	8.37%-602K	-119.84%-194.61K	-26.01%-2.18M	2,132.99%2.17M	-77.41%474K	-227.82%-657K	76.42%980.85K	1.92%-1.73M	-92.68%97K
Changes in working capital	-135.31%-2.98M	-351.67%-6.5M	896.11%29.22M	74.15%-2.47M	255.52%20.68M	242.04%8.43M	-57.00%2.58M	-2,252.75%-3.67M	-288.13%-9.55M	354.31%5.82M
-Change in receivables	-172.44%-22.6M	-14.09%12.01M	255.95%25.96M	173.26%20.85M	96.69%-578K	-6.80%-8.3M	1,351.40%13.98M	-308.12%-16.64M	380.14%7.63M	-82.91%-17.47M
-Change in inventory	-120.92%-3.71M	169.18%2.67M	-36.65%-3.34M	----	----	90.83%-1.68M	-11.14%-3.86M	-307,320.63%-2.44M	----	----
-Change in payables	26.75%23.33M	-181.09%-21.18M	-57.15%6.61M	-35.56%-19.98M	937.36%15.72M	-8.55%18.41M	-188.48%-7.53M	262.80%15.42M	-5,692.38%-14.74M	-79.14%1.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-696.97%-1.05M	-1,037.63%-2.12M	-627.30%-4.81M	-2,060.66%-3.59M	-143.51%-901K	-149.06%-132K	-158.33%-186K	47.86%-661.13K	-141.64%-166.13K	-233.33%-370K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-119.23%-2.37M	-296.41%-7.49M	462.55%55.25M	-35.40%8.87M	412.24%30.26M	734.52%12.3M	-50.57%3.81M	14,943.27%9.82M	248.04%13.74M	-241.03%-9.69M
Investing cash flow
Net PPE purchase and sale	68.42%-66K	4.53%-253K	86.45%-658.83K	80.64%-220.83K	101.82%36K	79.25%-209K	63.85%-265K	-56.55%-4.86M	-1,181.63%-1.14M	-7,440.74%-1.98M
Net intangibles purchase and sale	----	----	88.92%-63.81K	61.45%-57.81K	----	----	----	---575.97K	---149.97K	--0
Net investment property transactions	----	----	--2M	--0	----	----	----	--0	--0	----
Net investment product transactions	----	----	-29.50%144.33K	----	----	----	----	-50.46%204.7K	----	----
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Dividends received (cash flow from investment activities)	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	18.18%182K	16.85%215K	198.24%1.02M	159.42%524.33K	167.80%158K	133.33%154K	1,126.67%184K	490.47%342.11K	432.73%202.11K	1,866.67%59K
Net changes in other investments	----	-59.57%19K	97.70%-340.41K	22.91%-295.41K	106.69%122K	98.31%-214K	-47.78%47K	-1,556.88%-14.78M	80.38%-383.2K	-313.47%-1.82M
Investing cash flow	176.47%130K	44.12%-19K	110.68%2.1M	107.47%94.61K	156.82%2.21M	98.77%-170K	95.34%-34K	-457.84%-19.68M	20.93%-1.27M	-534.75%-3.89M
Financing cash flow
Net issuance payments of debt	80.22%-1.12M	73.27%-2.53M	-298.36%-14.19M	166.41%2.87M	-114.41%-1.94M	-307.11%-5.68M	-101.24%-9.45M	7.92%7.15M	-180.20%-4.32M	4,681.57%13.42M
Increase or decrease of lease financing	-90.50%-341K	12.64%-152K	30.53%-730.69K	101.77%4.31K	-24.43%-382K	39.73%-179K	15.12%-174K	30.66%-1.05M	17.39%-242.81K	-1.66%-307K
Cash dividends paid	---5.81M	---8.13M	---3.48M	---312	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-51.16%-390K	50.89%-138K	37.93%-783.01K	48.85%-125.01K	-283.87%-119K	62.61%-258K	5.07%-281K	-168.49%-1.26M	-69.94%-244.4K	79.74%-31K
Financing cash flow	-25.27%-7.66M	-10.52%-10.94M	-496.34%-19.19M	157.15%2.75M	-155.91%-5.92M	-243.72%-6.11M	-90.59%-9.9M	4.28%4.84M	-197.16%-4.8M	1,515.24%10.59M
Net cash flow
Beginning cash position	92.93%52.25M	115.26%70.94M	-13.41%32.95M	134.38%59.28M	15.17%33.07M	-32.58%27.08M	-13.41%32.95M	2.68%38.06M	-17.56%25.29M	-13.99%28.72M
Current changes in cash	-264.54%-9.89M	-201.39%-18.45M	861.10%38.16M	52.80%11.71M	986.02%26.55M	152.41%6.01M	-442.20%-6.12M	-577.68%-5.01M	5.18%7.67M	-11.21%-3M
Effect of exchange rate changes	1,705.00%321K	-194.80%-237K	-96.45%-176.37K	-1,338.74%-54.37K	18.14%-352K	-180.00%-20K	-21.63%250K	-58.22%-89.78K	-104.19%-3.78K	-2,587.50%-430K
End cash Position	29.03%42.68M	92.93%52.25M	115.26%70.94M	115.26%70.94M	134.38%59.28M	15.17%33.07M	-32.58%27.08M	-13.41%32.95M	-13.41%32.95M	-17.56%25.29M
Free cash flow	-120.83%-2.49M	-322.15%-7.74M	1,184.73%54.19M	-30.25%8.6M	358.45%30.17M	464.27%11.94M	-49.06%3.49M	229.07%4.22M	219.98%12.33M	-301.72%-11.67M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg